GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (XBUL:ASME) » Definitions » Margin of Safety % (DCF FCF Based)

ASML Holding NV (XBUL:ASME) Margin of Safety % (DCF FCF Based) : -22.27% (As of Dec. 15, 2024)


View and export this data going back to 2021. Start your Free Trial

What is ASML Holding NV Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-15), ASML Holding NV's Predictability Rank is 5-Stars. ASML Holding NV's intrinsic value calculated from the Discounted FCF model is лв1360.30 and current share price is лв680.70. Consequently,

ASML Holding NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -22.27%.


Competitive Comparison of ASML Holding NV's Margin of Safety % (DCF FCF Based)

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASML Holding NV's Margin of Safety % (DCF FCF Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Margin of Safety % (DCF FCF Based) falls into.



ASML Holding NV Margin of Safety % (DCF FCF Based) Calculation

ASML Holding NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(556.72-680.70)/556.72
=-22.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


ASML Holding NV Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of ASML Holding NV's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


ASML Holding NV Business Description

Industry
Address
De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

ASML Holding NV Headlines

No Headlines